SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $583,980 | +143.4% | 4,577 | +159.2% | 0.03% | +145.5% |
| Q4 2022 | $239,964 | +9.1% | 1,766 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $220,000 | -88.5% | 1,766 | -96.1% | 0.01% | -90.9% |
| Q2 2022 | $1,910,000 | +257.0% | 44,792 | +1025.7% | 0.14% | +429.6% |
| Q1 2022 | $535,000 | +40.4% | 3,979 | 0.0% | 0.03% | +42.1% |
| Q4 2021 | $381,000 | -2.1% | 3,979 | -1.0% | 0.02% | -9.5% |
| Q3 2021 | $389,000 | +1.0% | 4,019 | +1.0% | 0.02% | +40.0% |
| Q2 2021 | $385,000 | +18.8% | 3,979 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $324,000 | – | 3,979 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 583,916 | $75,225,898 | 19.26% |
| 59 North Capital Management, LP | 596,450 | $76,840,654 | 8.77% |
| P&S Credit Management, L.P. | 23,500 | $10,417,080 | 7.42% |
| RFG HOLDINGS, INC. | 49,204 | $6,278,018 | 5.00% |
| Johns Hopkins University | 640,257 | $82,484 | 4.59% |
| SoftVest Advisors, LLC | 100,000 | $12,883,000 | 4.45% |
| Cannon Global Investment Management, LLC | 6,200 | $798,746 | 4.15% |
| Crestone Asset Management LLC | 125,800 | $16,206,760 | 3.57% |
| Claar Advisors LLC | 68,150 | $8,779,765 | 3.32% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 49,023 | $6,315,633 | 3.27% |